INTERCONTINENTAL WEALTH ADVISORS, LLC – CVS Health Corporation Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$476,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.31% | 586 shares | 68K | $95.37 | 4.99K |
| Q2 2022 | share | Increase | +0.69% | 30 shares | -35K | $92.66 | 4.40K |
| Q1 2022 | share | Decrease | -0.64% | -28 shares | -11K | $101.21 | 4.37K |
| Q4 2021 | share | Decrease | -1.57% | -70 shares | 75K | $103.68 | 4.40K |
| Q3 2021 | share | Increase | +5.00% | 213 shares | 24K | $84.37 | 4.47K |
| Q2 2021 | share | Decrease | -16.24% | -826 shares | -28K | $82.46 | 4.25K |
| Q1 2021 | share | Decrease | -21.16% | -1.36K shares | -58K | $73.86 | 5.08K |
| Q4 2020 | share | Increase | +0.69% | 44 shares | 67K | $66.61 | 6.45K |
| Q3 2020 | share | Increase | +20.59% | 1.09K shares | 29K | $56.48 | 6.40K |
| Q2 2020 | share | Decrease | -15.48% | -973 shares | -28K | $62.34 | 5.31K |
| Q1 2020 | share | Decrease | -2.01% | -129 shares | -79K | $56.46 | 6.28K |
| Q4 2019 | share | Decrease | -30.36% | -2.79K shares | -129K | $70.23 | 6.41K |
| Q3 2019 | share | Decrease | -11.60% | -1.20K shares | 13K | $59.17 | 9.21K |
| Q2 2019 | share | Decrease | -6.10% | -677 shares | -30K | $50.67 | 10.41K |
| Q1 2019 | share | Increase | +266.45% | 8.06K shares | 400K | $49.67 | 11.09K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $59.89 | 3.02K | |
| Q3 2018 | share | Increase | 0.00% | 3.02K shares | 238K | $71.46 | 3.02K |
| Q1 2018 | share | Decrease | -100.00% | -2.87K shares | -209K | $55.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $64.42 | 2.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $71.78 | 2.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $70.57 | 2.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $68.41 | 2.87K | |
| Q4 2016 | share | Increase | 0.00% | 2.87K shares | 227K | $68.35 | 2.87K |